Q1 2018 Holdings
Filed 2018-05-14 | 1373 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 82,772 | 87.5% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 5,320 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 5,163 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $80.0K | 1,703 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.0K | 207 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.0K | 245 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.0K | 379 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.0K | 2,292 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.9K | 142,830 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0K | 216 | 0.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $26.6K | 1,363,342 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $19.7K | 183,191 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $19.0K | 554 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.0K | 86 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.0K | 157 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0K | 23 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3K | 176,806 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.0K | 1,488 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.0K | 585 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 128,415 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.0K | 58 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 84,602 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $4.0K | 93 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 105,719 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.2K | 268,787 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0K | 12 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0K | 67,114 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,199 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4K | 69,729 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,939 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 28,438 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 18,467 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,435 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 19,047 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,180 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,470 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0K | 24,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $996 | 9,055 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $966 | 3,669 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $956 | 19,802 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $792 | 7,387 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791 | 8,670 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $739 | 8,262 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $722 | 10,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $705 | 11,249 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $647 | 9,874 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $578 | 16,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $577 | 7,740 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $564 | 3,638 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $561 | 19,109 | 0.0% |